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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-GAGGARPUR |
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| Opening Balance | 21,74,707.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 8,52,857.00 | 0.00 |
| May, 2019 | 3,75,112.00 | 0.00 | 0.00 | 1,54,308.00 | 0.00 |
| June, 2019 | 9,79,287.00 | 0.00 | 0.00 | 2,34,166.00 | 0.00 |
| July, 2019 | 8,77,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,326.00 | 0.00 |
| September, 2019 | 14,06,340.00 | 0.00 | 0.00 | 2,73,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| November, 2019 | 8,93,618.00 | 0.00 | 0.00 | 3,36,501.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,51,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,755.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,07,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,99,459.00 | 0.00 | 0.00 | 42,40,995.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |